Portfolio Diversification
Range
Most Diversified
7 instruments
March 19, 2023
Least Diversified
0 instruments
January 1, 2022
Average
2.6 instruments
Most Consistent Holdings
Top 5
COIN60.59%
PLTR51.17%
POL46.59%
IMX39.93%
NIO21.52%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Number of Instruments
Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| Coinbase (COIN) | 22.55% | 0% | 60.59% | 2/3/2025 |
| Palantir (PLTR) | 15.95% | 0% | 51.17% | 12/24/2024 |
 Sonic (prev. FTM) (S) | 9.18% | 100% | 21.26% | - |
| Polygon Ecosystem (ex Matic) (POL) | 8.73% | 0% | 46.59% | 9/9/2024 |
 XRP (XRP) | 8.48% | 0% | 8.3% | 1/10/2023 |
| Immutable X (IMX) | 7.84% | 0% | 39.93% | 9/9/2024 |
| Nio (NIO) | 3.39% | 0% | 21.52% | 11/10/2023 |
 Avalanche (AVAX) | 0.85% | 0% | 2.85% | 4/10/2023 |
 Gala V2 (GALA) | 0.28% | 0% | 1.99% | 4/10/2023 |
 Ankr (ANKR) | 0.22% | 0% | 3.03% | 4/10/2023 |
 Celestia (TIA) | 0.08% | 0% | 0.17% | 2/5/2025 |
 Tattooed Chef Inc (TTCFQ) | 0.04% | 0% | 0.69% | 5/30/2023 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2025
| Instrument | Invested | Value |
|---|---|---|
| Coinbase (COIN) | 19.27% | 41.8% |
| Sonic (prev. FTM) (S) | 26.33% | 26.55% |